ATENTO SA (ATTO) Fundamental Analysis & Valuation

NYSE:ATTO • LU2212224153

Current stock price

0.4715 USD
0 (-0.92%)
Last:

This ATTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ATTO Profitability Analysis

1.1 Basic Checks

  • In the past year ATTO has reported negative net income.
  • ATTO had a negative operating cash flow in the past year.
ATTO Yearly Net Income VS EBIT VS OCF VS FCFATTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

1.2 Ratios

  • ATTO has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATTO Yearly ROA, ROE, ROICATTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

  • In the last couple of years the Operating Margin of ATTO has declined.
  • The Profit Margin and Operating Margin and Gross Margin are not available for ATTO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATTO Yearly Profit, Operating, Gross MarginsATTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 2 -2 4 -4 6 -6

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2. ATTO Health Analysis

2.1 Basic Checks

  • ATTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATTO has been increased compared to 1 year ago.
  • ATTO has a worse debt/assets ratio than last year.
ATTO Yearly Shares OutstandingATTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
ATTO Yearly Total Debt VS Total AssetsATTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.16, we must say that ATTO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.16, ATTO is doing worse than 62.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC6.42%
ATTO Yearly LT Debt VS Equity VS FCFATTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that ATTO may have some problems paying its short term obligations.
  • ATTO has a worse Current ratio (0.95) than 83.53% of its industry peers.
  • ATTO has a Quick Ratio of 0.95. This is a bad value and indicates that ATTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ATTO (0.95) is worse than 81.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ATTO Yearly Current Assets VS Current LiabilitesATTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ATTO Growth Analysis

3.1 Past

  • ATTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2746.15%.
  • The Revenue has grown by 17.40% in the past year. This is quite good.
  • The Revenue has been decreasing by -3.78% on average over the past years.
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.23% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -4.14% on average over the next years.
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATTO Yearly Revenue VS EstimatesATTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ATTO Yearly EPS VS EstimatesATTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

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4. ATTO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATTO. In the last year negative earnings were reported.
  • Also next year ATTO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATTO Price Earnings VS Forward Price EarningsATTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATTO is valued cheaper than 87.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.56
ATTO Per share dataATTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATTO's earnings are expected to grow with 43.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.57%
EPS Next 3Y43.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ATTO Dividend Analysis

5.1 Amount

  • No dividends for ATTO!.
Industry RankSector Rank
Dividend Yield 0%

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ATTO Fundamentals: All Metrics, Ratios and Statistics

ATENTO SA

NYSE:ATTO (7/21/2023, 8:23:04 PM)

0.4715

0 (-0.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)07-31
Inst Owners43.33%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.07M
Revenue(TTM)1.75B
Net Income(TTM)-198.43M
Analysts82.5
Price Target9.69 (1955.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-143.23%
Min EPS beat(2)-442.48%
Max EPS beat(2)156.02%
EPS beat(4)2
Avg EPS beat(4)-355.08%
Min EPS beat(4)-1135.81%
Max EPS beat(4)156.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)43.44%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)89.75%
Revenue beat(4)2
Avg Revenue beat(4)18.72%
Min Revenue beat(4)-12.95%
Max Revenue beat(4)89.75%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)-3.7
EYN/A
EPS(NY)-2.43
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS116.74
BVpS-10.94
TBVpS-22.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.32
Cap/Depr 32.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.16
F-Score2
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)32.06%
Cap/Depr(5y)42.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A
EBIT growth 1Y-130.16%
EBIT growth 3Y-42.63%
EBIT growth 5Y-33.72%
EBIT Next Year95.99%
EBIT Next 3Y36.18%
EBIT Next 5YN/A
FCF growth 1Y-172.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.54%
OCF growth 3Y-19.54%
OCF growth 5Y-21.5%

ATENTO SA / ATTO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATENTO SA (ATTO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATTO.


Can you provide the valuation status for ATENTO SA?

ChartMill assigns a valuation rating of 2 / 10 to ATENTO SA (ATTO). This can be considered as Overvalued.


Can you provide the profitability details for ATENTO SA?

ATENTO SA (ATTO) has a profitability rating of 1 / 10.


What is the financial health of ATENTO SA (ATTO) stock?

The financial health rating of ATENTO SA (ATTO) is 0 / 10.


Can you provide the expected EPS growth for ATTO stock?

The Earnings per Share (EPS) of ATENTO SA (ATTO) is expected to decline by -88.42% in the next year.